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Biofarm Bucuresti

Indicator
Balance sheet (ths. RON)
Fixed assets67,513.4568,660.6173,504.39
Current assets100,503.35115,969.01124,727.28
Shareholders equity145,761.01153,958.00164,539.26
Total liabilities19,104.6426,950.1532,391.45
Short term liabilities18,260.3126,547.4632,375.04
 
Profit and loss (ths. RON)
Turnover82,294.8993,443.09104,970.89
Operating income83,571.6193,652.52106,086.14
Operating expenses66,636.9177,945.5089,669.29
Financial income4,187.495,145.285,305.26
Financial expenses3,277.273,932.54-1,891.34
Total income87,759.1198,797.80111,391.41
Total expenses69,914.1881,878.0487,777.95
Gross result17,844.9316,919.7623,613.46
Net result14,414.7914,220.7921,036.20
 
Financial ratios
Debt to equity ratio13.11%17.50%19.69%
Liquidity index5.504.373.85
Return on equity9.89%9.24%12.78%
Profit margin17.52%15.22%20.04%
Book value (RON)0.13310.14060.1503
EPS (12 months)0.01320.01300.0192
Sales per share (RON)0.07520.08530.0959
Net profit growth ratio (12 months)-26.59%-1.35%47.93%
Turnover growth ratio (12 months)22.63%13.55%12.34%
Market stock price (end of quarter)0.20500.19290.2085
PER (12 months)15.5714.8510.85
Stock price (current): 0.3500 PER (curent): 18.23
More BSE companies, activity sector pharmaceuticals: RMAH, ATB, SCD
KTD Invest SA - Splaiul Unirii 10, block B5, apartment 8, sector 4, Bucuresti 040033, phone (004) 0723.682.096
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